Union Value Fund - Direct Plan - Growth Portfolio | Union Mutual Fund Portfolio

Equity Holding : 97.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.15%

No of Stocks : 60 (Category Avg - 59.57) | Large Cap Investments : 38.17%| Mid Cap Investments : 17.33% | Small Cap Investments : 17% | Other : 24.65%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	60	58.29
Top 5 Stock Weight	22.13%	24.47%
Top 10 Stock Weight	35.93%	39.08%
Top 3 Sector Weight	28.78%	31.03%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	104425.15	105752.39
Holdings in large cap stocks	38.17%	44.84%
Holdings in mid cap stocks	17.33%	12.4%
Holdings in small cap stocks	17%	15.3%

Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	251.2	7.58%	-0.41%	8.52% (Feb 2025)	7.45% (Sep 2024)	2.64 L	1.32 L
Reliance Industries Ltd.	Refineries & marketing	131.7	3.97%	-0.08%	4.51% (Apr 2025)	2.48% (Dec 2024)	97.00 k	0.00
Gabriel India Ltd.	Auto components & equipments	124.4	3.75%	0.39%	3.75% (Aug 2025)	0.74% (Nov 2024)	1.08 L	0.00
ICICI Bank Ltd.	Private sector bank	114.6	3.46%	-0.18%	5.11% (Feb 2025)	3.46% (Aug 2025)	82.00 k	0.00
National Thermal Power Corporation Ltd.	Power generation	111.9	3.37%	0.17%	3.37% (Aug 2025)	1.81% (Dec 2024)	3.42 L	22.00 k
Infosys Ltd.	Computers - software & consulting	111.1	3.35%	-0.07%	5.17% (Sep 2024)	3.35% (Aug 2025)	75.60 k	0.00
Larsen & Toubro Ltd.	Civil construction	103.4	3.12%	-0.01%	3.13% (Jul 2025)	2.11% (Sep 2024)	28.70 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	87.6	2.64%	-0.02%	3.06% (Apr 2025)	2.12% (Nov 2024)	46.38 k	0.00
State Bank Of India	Public sector bank	79.9	2.41%	0.03%	3.38% (Apr 2025)	1.69% (Sep 2024)	99.50 k	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	75.7	2.28%	0.97%	2.31% (Feb 2025)	0.93% (Sep 2024)	5.12 k	1.65 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	15.89	251.2	7.58%	-0.41%	8.52% (Feb 2025)	7.45% (Sep 2024)	2.64 L	1.32 L	Other	24.65
Reliance Industries Ltd.	Refineries & marketing	5.34	131.7	3.97%	-0.08%	4.51% (Apr 2025)	2.48% (Dec 2024)	97.00 k	0.00	Large Cap	38.17
Gabriel India Ltd.	Auto components & equipments	6.22	124.4	3.75%	0.39%	3.75% (Aug 2025)	0.74% (Nov 2024)	1.08 L	0.00	Small Cap	17
ICICI Bank Ltd.	Private sector bank	15.89	114.6	3.46%	-0.18%	5.11% (Feb 2025)	3.46% (Aug 2025)	82.00 k	0.00	Large Cap	38.17
National Thermal Power Corporation Ltd.	Power generation	3.37	111.9	3.37%	0.17%	3.37% (Aug 2025)	1.81% (Dec 2024)	3.42 L	22.00 k	Large Cap	38.17
Infosys Ltd.	Computers - software & consulting	6.67	111.1	3.35%	-0.07%	5.17% (Sep 2024)	3.35% (Aug 2025)	75.60 k	0.00	Large Cap	38.17
Larsen & Toubro Ltd.	Civil construction	4.97	103.4	3.12%	-0.01%	3.13% (Jul 2025)	2.11% (Sep 2024)	28.70 k	0.00	Large Cap	38.17
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.64	87.6	2.64%	-0.02%	3.06% (Apr 2025)	2.12% (Nov 2024)	46.38 k	0.00	Large Cap	38.17
State Bank Of India	Public sector bank	4.47	79.9	2.41%	0.03%	3.38% (Apr 2025)	1.69% (Sep 2024)	99.50 k	0.00	Large Cap	38.17
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.28	75.7	2.28%	0.97%	2.31% (Feb 2025)	0.93% (Sep 2024)	5.12 k	1.65 k	Large Cap	38.17
Bharat Electronics Ltd.	Aerospace & defense	2.23	74.1	2.23%	-0.07%	3.31% (May 2025)	0.49% (Sep 2024)	2.01 L	0.00	Mid Cap	17.33
- ITC Limited	Diversified fmcg	3.2	68.8	2.08%	0.00%	3.17% (Sep 2024)	2.08% (Jul 2025)	1.68 L	0.00	Large Cap	38.17
Indian Bank	Public sector bank	4.47	68.3	2.06%	0.11%	2.06% (Aug 2025)	0% (Sep 2024)	1.05 L	0.00	Mid Cap	17.33
Arvind Fashions Ltd.	Speciality retail	2.01	66.5	2.01%	0.56%	2.01% (Aug 2025)	0% (Sep 2024)	1.28 L	41.50 k	Other	24.65
Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.25	63	1.90%	-0.10%	2.29% (Jun 2025)	0% (Sep 2024)	2.02 L	0.00	Other	24.65
Aadhar Housing Finance Ltd.	Housing finance company	1.84	61.1	1.84%	-0.01%	1.85% (Jul 2025)	1.02% (Sep 2024)	1.22 L	0.00	Other	24.65
Max Financial Services Ltd.	Life insurance	1.84	60.9	1.84%	0.13%	1.88% (Jun 2025)	0% (Sep 2024)	38.00 k	0.00	Mid Cap	17.33
Karur Vysya Bank Ltd	Private sector bank	15.89	60.1	1.81%	-0.04%	1.93% (Jan 2025)	0.86% (Sep 2024)	2.81 L	46.80 k	Small Cap	17
Axis Bank Ltd.	Private sector bank	15.89	56.9	1.71%	-0.03%	3.47% (Jun 2025)	1.61% (Jan 2025)	54.40 k	0.00	Large Cap	38.17
Info Edge (India) Ltd.	Internet & catalogue retail	1.6	53	1.60%	0.60%	1.6% (Aug 2025)	0% (Sep 2024)	39.00 k	15.00 k	Other	24.65
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.15	52	1.57%	-0.10%	2.3% (Apr 2025)	1.57% (Aug 2025)	32.60 k	0.00	Large Cap	38.17
Tech Mahindra Ltd.	Computers - software & consulting	6.67	49.2	1.48%	0.02%	1.68% (Jun 2025)	1.13% (Mar 2025)	33.20 k	0.00	Large Cap	38.17
Ellenbarrie Industrial Gases Ltd.	Industrial gases	1.48	49.2	1.48%	-0.70%	2.18% (Jul 2025)	0% (Sep 2024)	95.05 k	-0.31 L	Other	24.65
# Jindal Steel Ltd.	Iron & steel products	4.21	46.6	1.41%	0.00%	1.54% (Mar 2025)	0.8% (Jan 2025)	49.30 k	0.00	Mid Cap	17.33
# Jindal Steel Ltd.	Iron & steel products	4.21	46.6	1.41%	0.00%	1.54% (Mar 2025)	0.8% (Jan 2025)	49.30 k	0.00	Mid Cap	17.33
Tata Steel Ltd.	Iron & steel products	4.21	46.2	1.39%	-0.03%	1.51% (May 2025)	0.32% (Dec 2024)	2.99 L	0.00	Other	24.65
Mphasis Ltd.	Computers - software & consulting	6.67	45.4	1.37%	0.55%	1.92% (Jan 2025)	0.82% (Jul 2025)	16.30 k	6.50 k	Mid Cap	17.33
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.34	45.3	1.37%	-0.14%	1.51% (Jul 2025)	0.61% (Nov 2024)	1.21 L	0.00	Large Cap	38.17
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.25	44.7	1.35%	-0.11%	2.26% (Mar 2025)	1.18% (Jan 2025)	77.00 k	0.00	Other	24.65
Federal Bank Ltd.	Private sector bank	15.89	44.1	1.33%	-0.07%	1.5% (Apr 2025)	0% (Sep 2024)	2.30 L	0.00	Mid Cap	17.33
Voltamp Transformers Ltd.	Heavy electrical equipment	2.9	43.7	1.32%	-0.16%	1.6% (Jun 2025)	0% (Sep 2024)	5.60 k	0.00	Small Cap	17
Endurance Technologies Ltd.	Auto components & equipments	6.22	41.6	1.25%	0.14%	1.25% (Aug 2025)	0% (Sep 2024)	14.50 k	0.00	Mid Cap	17.33
Motherson Sumi Systems Ltd.	Auto components & equipments	6.22	40.5	1.22%	-0.14%	1.49% (May 2025)	0% (Sep 2024)	4.36 L	-0.29 L	Large Cap	38.17
Gokaldas Exports Ltd.	Garments & apparels	1.2	39.8	1.20%	-0.37%	1.92% (May 2025)	0.91% (Oct 2024)	59.15 k	-2.45 k	Small Cap	17
Krishna Institute of Medical Sciences Ltd.	Hospital	1.17	38.7	1.17%	-0.04%	1.21% (Jul 2025)	0% (Sep 2024)	53.50 k	0.00	Other	24.65
Oil India Ltd.	Oil exploration & production	1.17	38.6	1.17%	-0.14%	1.31% (Jul 2025)	0% (Sep 2024)	99.00 k	0.00	Mid Cap	17.33
Balrampur Chini Mills Ltd.	Sugar	1.13	37.5	1.13%	-0.10%	1.3% (May 2025)	0% (Sep 2024)	70.00 k	0.00	Small Cap	17
Hindustan Unilever Ltd.	Diversified fmcg	3.2	37.2	1.12%	0.06%	1.12% (Aug 2025)	0% (Sep 2024)	14.00 k	0.00	Large Cap	38.17
PNC Infratech Ltd.	Civil construction	4.97	35.6	1.07%	-0.03%	1.1% (Jul 2025)	0% (Sep 2024)	1.17 L	0.00	Small Cap	17
Eureka Forbes Ltd.	Household appliances	1.53	35.3	1.06%	0.02%	1.42% (Nov 2024)	0.73% (Apr 2025)	62.35 k	0.00	Other	24.65
Coromandel International Ltd.	Fertilizers	1.05	35	1.05%	-0.17%	2.41% (Mar 2025)	0.76% (Oct 2024)	15.14 k	0.00	Mid Cap	17.33
# Phoenix Mills Ltd.	Residential, commercial projects	1.98	34.6	1.04%	1.04%	1.04% (Aug 2025)	0% (Sep 2024)	23.00 k	23.00 k	Small Cap	17
Hindalco Industries Ltd.	Aluminium	1.03	34.1	1.03%	0.04%	1.37% (Mar 2025)	0.73% (Dec 2024)	48.50 k	0.00	Large Cap	38.17
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	4.15	33.8	1.02%	1.02%	1.02% (Aug 2025)	0% (Sep 2024)	19.59 k	19.59 k	Other	24.65
- Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.99	32.8	0.99%	0.00%	1.17% (Sep 2024)	0% (Sep 2024)	36.50 k	0.00	Small Cap	17
Suzlon Energy Ltd.	Heavy electrical equipment	2.9	32.6	0.98%	-0.09%	1.48% (May 2025)	0% (Sep 2024)	5.78 L	0.00	Small Cap	17
Prestige Estates Projects Ltd.	Residential, commercial projects	1.98	31.2	0.94%	-0.04%	0.99% (Jun 2025)	0% (Sep 2024)	20.00 k	0.00	Mid Cap	17.33
Campus Activewear Ltd.	Footwear	0.88	29.3	0.88%	-0.01%	1.02% (May 2025)	0% (Sep 2024)	1.11 L	0.00	Other	24.65
Cipla Ltd.	Pharmaceuticals	4.15	28.8	0.87%	0.03%	1.39% (Feb 2025)	0.82% (Jun 2025)	18.10 k	0.00	Large Cap	38.17
Nippon Life India Asset Management Ltd.	Asset management company	0.8	26.7	0.80%	-0.03%	1.54% (Jun 2025)	0% (Sep 2024)	34.00 k	0.00	Mid Cap	17.33
- Zydus Wellness Ltd.	Packaged foods	0.79	26.2	0.79%	0.00%	0.79% (Aug 2025)	0% (Sep 2024)	13.00 k	0.00	Small Cap	17
Cholamandalam Financial Holdings Ltd.	Investment company	0.79	26.1	0.79%	-0.07%	1.04% (Sep 2024)	0.71% (Dec 2024)	15.13 k	0.00	Small Cap	17
Engineers India Ltd.	Civil construction	4.97	26	0.78%	-0.06%	0.95% (May 2025)	0% (Sep 2024)	1.31 L	0.00	Small Cap	17
J K Lakshmi Cement Ltd.	Cement & cement products	0.75	24.9	0.75%	-0.04%	1.04% (Dec 2024)	0.75% (Aug 2025)	27.00 k	0.00	Small Cap	17
Ipca Laboratories Ltd.	Pharmaceuticals	4.15	23	0.69%	-0.04%	0.99% (Mar 2025)	0% (Sep 2024)	16.60 k	0.00	Other	24.65
Ujjivan Small Finance Bank Ltd.	Other bank	0.68	22.4	0.68%	-0.02%	0.7% (Jul 2025)	0% (Sep 2024)	5.25 L	0.00	Other	24.65
# Hero Motocorp Ltd.	2/3 wheelers	0.65	21.6	0.65%	0.65%	1.17% (Sep 2024)	0% (Sep 2024)	4.24 k	4.24 k	Large Cap	38.17
KEC International Ltd.	Heavy electrical equipment	2.9	19.9	0.60%	-0.04%	1.83% (Dec 2024)	0.57% (Apr 2025)	24.60 k	0.00	Small Cap	17
Whirlpool Of India Ltd.	Household appliances	1.53	15.6	0.47%	-0.01%	0.5% (Jun 2025)	0% (Sep 2024)	12.00 k	0.00	Mid Cap	17.33
Tata Consultancy Services Ltd.	Computers - software & consulting	6.67	15.4	0.47%	0.01%	0.72% (Sep 2024)	0.46% (Jul 2025)	5.00 k	0.00	Large Cap	38.17
Ceat Ltd.	Tyres & rubber products		9.5	0.00%	-0.29%	-	-	-	-	Small Cap	17
Glenmark Life Sciences Ltd.	Pharmaceuticals	4.15	34.8	0.00%	-1.04%	-	-	-	-	Other	24.65

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	33.8	1.02%	1.02%	1.02% (Aug 2025)	0% (Sep 2024)	19.59 k	19585
# Phoenix Mills Ltd.	Residential, commercial projects	34.6	1.04%	1.04%	1.04% (Aug 2025)	0% (Sep 2024)	23.00 k	23000
# Hero Motocorp Ltd.	2/3 wheelers	21.6	0.65%	0.65%	1.17% (Sep 2024)	0% (Sep 2024)	4.24 k	4238

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Ceat Ltd.	Tyres & rubber products	9.5	0.00%	-0.29%	1.98% (May 2025)	0% (Sep 2024)	0.00	-2874
Glenmark Life Sciences Ltd.	Pharmaceuticals	34.8	0.00%	-1.04%	1.79% (Jan 2025)	0% (Sep 2024)	0.00	-33703

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	7.58%	7.99%	7.93%	8.07%	8.40%	8.26%	8.52%	7.77%	7.84%	7.89%	7.78%	7.45%	7.15%
ICICI Bank Ltd.	3.46%	3.64%	3.56%	3.73%	3.87%	4.71%	5.11%	4.95%	4.89%	4.93%	5.00%	4.87%	4.78%
Infosys Ltd.	3.35%	3.42%	3.63%	3.71%	3.75%	4.06%	4.75%	4.92%	4.76%	5.07%	4.89%	5.17%	5.44%
Reliance Industries Ltd.	3.97%	4.05%	4.37%	4.33%	4.51%	3.19%	3.26%	3.20%	2.48%	2.62%	2.76%	3.02%	3.14%
Jindal Steel Ltd.	2.82%	-	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	1.43%	1.39%	1.47%	1.46%	1.54%	0.92%	0.80%	0.90%	0.87%	0.91%	1.01%	0.98%
Bharti Airtel Ltd.	2.64%	2.66%	2.80%	2.71%	3.06%	2.94%	3.00%	2.88%	2.72%	2.12%	2.15%	2.76%	2.60%
ITC Limited	2.08%	2.08%	2.10%	2.21%	2.37%	2.36%	3.05%	2.82%	2.95%	2.89%	3.02%	3.17%	2.66%
Larsen & Toubro Ltd.	3.12%	3.13%	2.36%	2.47%	2.36%	2.56%	2.52%	2.64%	2.58%	2.39%	2.37%	2.11%	2.16%
State Bank Of India	2.41%	2.38%	2.45%	2.54%	3.38%	2.69%	2.62%	2.73%	2.71%	2.85%	1.78%	1.69%	2.53%
National Thermal Power Corporation Ltd.	3.37%	3.20%	2.69%	2.81%	3.14%	3.27%	2.46%	1.82%	1.81%	1.96%	2.24%	1.93%	1.85%
Axis Bank Ltd.	1.71%	1.74%	3.47%	3.09%	3.23%	2.77%	1.78%	1.61%	1.68%	1.78%	1.85%	1.94%	1.89%
Bharat Electronics Ltd.	2.23%	2.30%	2.92%	3.31%	2.38%	2.36%	2.10%	2.32%	2.02%	2.11%	1.99%	0.49%	0.87%
V-Mart Retail Ltd.	-	-	-	-	-	-	0.63%	0.63%	1.80%	2.47%	2.72%	2.99%	2.71%
Sun Pharmaceutical Industries Ltd.	1.57%	1.67%	1.64%	1.72%	2.30%	1.86%	1.86%	1.89%	1.98%	1.86%	1.96%	2.03%	1.74%
Muthoot Finance Pvt. Ltd.	-	-	-	-	0.69%	1.48%	1.57%	2.39%	2.18%	1.95%	2.00%	2.08%	2.05%

No of Debt Holding 1 (Category Avg - 0.90) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
CD	0.00%	0.02%
T-Bills	0.09%	0.35%

Category - Value Fund

Security Type	% Weight	Category Average
Government Backed	0.09%	0.36%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Value Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			2.96	0.09%	30.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.36%
Net Receivables	Net Receivables	-0.19%

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krishna_ksvs
MF Investment Help
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4 days ago

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hunch
MF Investment Help
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39 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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2 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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67 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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105 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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